JMG Financial Group

JMG Financial Group as of June 30, 2021

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 84 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 22.5 $401M 1.0M 393.52
Vanguard Mid-Cap ETF (VO) 17.6 $314M 1.3M 237.35
Vanguard Europe Pacific ETF (VEA) 12.3 $219M 4.2M 51.52
Spdr S&p 500 Etf (SPY) 7.1 $126M 295k 428.06
iShares Russell Midcap Index Fund (IWR) 5.5 $98M 1.2M 79.24
Vanguard Emerging Markets ETF (VWO) 5.0 $88M 1.6M 54.31
Schwab Strategic Tr us lrg cap etf (SCHX) 4.5 $80M 766k 103.97
Sch Us Mid-cap Etf etf (SCHM) 3.8 $67M 858k 78.27
Vanguard Large-Cap ETF (VV) 2.2 $39M 194k 200.75
Vanguard Total Stock Market ETF (VTI) 2.1 $38M 171k 222.82
Schwab International Equity ETF (SCHF) 1.8 $33M 829k 39.45
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $24M 719k 32.88
Vanguard REIT ETF (VNQ) 1.1 $19M 189k 101.79
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $18M 286k 63.39
iShares Russell Midcap Growth Idx. (IWP) 1.0 $17M 151k 113.20
iShares S&P 500 Index (IVV) 0.9 $17M 39k 429.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $13M 220k 58.36
iShares Russell Midcap Value Index (IWS) 0.7 $12M 105k 114.98
iShares Russell 1000 Growth Index (IWF) 0.7 $12M 43k 271.48
Vanguard Mid-Cap Value ETF (VOE) 0.6 $11M 78k 140.50
iShares Russell 1000 Index (IWB) 0.6 $11M 45k 242.08
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $11M 205k 52.41
Vanguard Growth ETF (VUG) 0.6 $10M 36k 286.80
iShares Russell 2000 Index (IWM) 0.5 $9.1M 40k 229.36
Schwab U S Broad Market ETF (SCHB) 0.4 $7.5M 72k 104.27
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $6.0M 25k 236.36
Vanguard Value ETF (VTV) 0.3 $5.2M 38k 137.46
Schwab Strategic Tr 0 (SCHP) 0.3 $5.1M 81k 62.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $4.5M 80k 57.10
Schwab Strategic Tr us reit etf (SCHH) 0.3 $4.5M 99k 45.79
Vanguard Small-Cap ETF (VB) 0.2 $3.7M 17k 225.26
iShares Russell 1000 Value Index (IWD) 0.2 $3.7M 23k 158.62
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.5M 45k 78.89
iShares Russell 3000 Index (IWV) 0.2 $3.3M 13k 255.94
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.9M 6.0k 491.06
Ishares Inc core msci emkt (IEMG) 0.2 $2.7M 40k 67.00
Vanguard Total Bond Market ETF (BND) 0.2 $2.7M 31k 85.89
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.6M 27k 99.92
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.5M 25k 101.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.2M 14k 154.78
Ishares Tr usa min vo (USMV) 0.1 $2.0M 27k 73.62
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.8M 12k 145.93
Technology SPDR (XLK) 0.1 $1.8M 12k 147.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.7M 32k 54.61
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 29k 55.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 14k 112.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.3M 8.4k 150.75
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 10k 116.61
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 9.2k 115.36
iShares MSCI ACWI Index Fund (ACWI) 0.1 $996k 9.8k 101.19
Invesco Qqq Trust Series 1 (QQQ) 0.1 $943k 2.7k 354.38
iShares Barclays TIPS Bond Fund (TIP) 0.1 $902k 7.0k 127.98
Ishares Inc em mkt min vol (EEMV) 0.1 $896k 14k 64.19
Ishares Core Intl Stock Etf core (IXUS) 0.0 $835k 11k 73.31
Ishares Tr etf msci usa (ESGU) 0.0 $829k 8.4k 98.51
iShares S&P 500 Growth Index (IVW) 0.0 $825k 11k 72.69
iShares S&P MidCap 400 Index (IJH) 0.0 $742k 2.8k 268.65
Ishares Inc msci em esg se (ESGE) 0.0 $573k 13k 45.15
Ishares Tr (DMXF) 0.0 $479k 7.1k 67.67
Johnson & Johnson (JNJ) 0.0 $460k 2.8k 164.58
Ishares Tr eafe min volat (EFAV) 0.0 $442k 5.8k 75.61
Schwab Strategic Tr intrm trm (SCHR) 0.0 $439k 7.7k 56.93
Apple (AAPL) 0.0 $429k 3.1k 136.97
Texas Instruments Incorporated (TXN) 0.0 $419k 2.2k 192.20
Microsoft Corporation (MSFT) 0.0 $390k 1.4k 270.83
Ishares Tr msci eafe esg (ESGD) 0.0 $376k 4.8k 79.02
Exxon Mobil Corporation (XOM) 0.0 $358k 5.7k 63.03
Energy Select Sector SPDR (XLE) 0.0 $349k 6.5k 53.80
Thomson Reuters Corp 0.0 $334k 3.4k 99.20
TransDigm Group Incorporated (TDG) 0.0 $332k 513.00 647.17
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $308k 4.4k 69.90
Vanguard Extended Market ETF (VXF) 0.0 $299k 1.6k 188.64
iShares S&P 500 Value Index (IVE) 0.0 $296k 2.0k 147.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $276k 2.1k 130.50
Ishares Tr (USXF) 0.0 $275k 7.6k 36.30
Home Depot (HD) 0.0 $271k 850.00 318.82
Financial Select Sector SPDR (XLF) 0.0 $248k 6.8k 36.66
SPDR S&P International Small Cap (GWX) 0.0 $245k 6.3k 38.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $216k 2.9k 74.05
SPDR Gold Trust (GLD) 0.0 $214k 1.3k 165.63
iShares Russell 2000 Growth Index (IWO) 0.0 $204k 655.00 311.45
Nexpoint Residential Tr (NXRT) 0.0 $201k 3.7k 54.87
Nuveen Real Estate Income Fund (JRS) 0.0 $156k 14k 11.12
Senseonics Hldgs (SENS) 0.0 $69k 18k 3.85